Rincian sektor

04
Technology 13,0%
Retail 5,7%
Financials 4,8%
Industrials 4,3%
Energy 3,0%
Healthcare 1,8%
Communication Services 1,7%
Consumer Discretionary 1,0%
Consumer Staples 0,7%
Consumer products 0,4%
Materials 0,3%
Real Estate 0,3%
Utilities 0,2%
Lainnya/Tidak terpetakan 62,7%

Portofolio lengkap 141 posisi

05
Tipe Rentetan Tren 8 kuartal
AAPL Apple Inc. - Common Stock $15.973.531 6,44% 55.203 $1.813.310 Turun ×4
CGDV Capital Group Dividend Value ETF $12.284.568 4,95% 249.281 $2.104.506 Naik ×6
JQUA JPMorgan U.S. Quality Factor ETF $11.218.236 4,52% 155.205 $1.714.103 Naik ×6
AMZN Amazon.com, Inc. - Common Stock $10.699.798 4,31% 44.893 $1.161.032 Turun ×4
CGBL Capital Group Core Balanced ETF $9.798.004 3,95% 258.114 $1.494.133 Naik ×6
VTI Vanguard Morningstar Total Stock Market ETF $9.116.055 3,68% 24.635 $1.298.889 Naik ×2
VOO Vanguard S&P 500 ETF $7.325.201 2,95% 10.666 $1.131.535 Naik ×6
QQQ Invesco QQQ Trust, Series 1 $7.195.080 2,90% 9.771 $2.680.601 Naik ×1
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B $7.043.990 2,84% 14.077 $-259.976 Turun ×1
VIG Vanguard Div Appreciation ETF $6.219.732 2,51% 26.286 $571.211 Naik ×6
CGUS Capital Group Core Equity ETF $5.207.142 2,10% 117.067 $1.084.528 Naik ×6
HYS PIMCO ETF Trust $4.544.734 1,83% 48.596 $159.420 Naik ×6
DFAU Dimensional ETF Trust $4.486.382 1,81% 86.794 $614.545 Naik ×3
VO Vanguard Morningstar Mid-Cap ETF $4.398.548 1,77% 54.593 $649.198 Naik ×6
VT Vanguard Total World Stock Index ETF $4.136.779 1,67% 26.357 $513.623 Naik ×1
VDE Vanguard Energy ETF $3.981.459 1,61% 26.520 $-597.845 Naik ×1
IWM iShares Russell 2000 Index Fund $3.976.439 1,60% 13.235 $667.009 Turun ×2
CGGR Capital Group Growth ETF $3.886.587 1,57% 82.343 $739.029 Naik ×6
NVDA NVIDIA Corporation - Common Stock $3.836.991 1,55% 19.176 $359.909 Turun ×1
MSFT Microsoft Corporation - Common Stock $3.805.213 1,53% 10.201 $-528 Turun ×1
VNQ Vanguard Real Estate ETF $3.347.504 1,35% 34.714 $329.856 Naik ×6
LQD iShares Trust $3.220.571 1,30% 29.528 $87.874 Naik ×6
CGDG Capital Group Dividend Growers ETF $2.901.170 1,17% 77.344 $207.011 Naik ×6
XOM Exxon Mobil Corporation Common Stock $2.819.697 1,14% 20.624 $-726.954 Turun ×3
AVGO Broadcom Inc. - Common Stock $2.810.738 1,13% 7.441 $483.406 Turun ×1
IBM International Business Machines Corporation Common Stock $2.773.438 1,12% 9.863 $390.862 Naik ×2
TCAF T. Rowe Price Capital Appreciation Equity ETF $2.740.967 1,11% 66.690 $438.785 Naik ×6
VCIT Vanguard Intermediate-Term Corporate Bond ETF $2.740.099 1,10% 33.153 $-32.243 Turun ×1
CGMS Capital Group Fixed Income ETF Trust $2.664.458 1,07% 97.492 $-182.604 Turun ×1
DIA State Street SPDR Dow Jones Industrial Average ETF Trust $2.645.694 1,07% 5.065 $327.872 Naik ×2
GLD SPDR Gold Shares $2.485.091 1,00% 6.746 $-527.263 Turun ×4
CVX Chevron Corporation Common Stock $2.356.827 0,95% 14.218 $-534.299 Naik ×6
VV Vanguard Morningstar Large-Cap ETF $2.334.774 0,94% 6.789 $290.737 Turun ×1
CGGO Capital Group Global Growth Equity ETF $2.299.225 0,93% 54.317 $559.624 Naik ×6
JPM JP Morgan Chase & Co. Common Stock $1.943.686 0,78% 5.938 $183.138 Turun ×1
SPY SPY $1.788.308 0,72% 2.395 $322.120 Naik ×6
GOOGL Alphabet Inc. - Class A Common Stock $1.765.558 0,71% 4.940 $363.908 Naik ×2
VOOG Vanguard S&P 500 Growth ETF $1.536.732 0,62% 18.600 $272.893 Naik ×1
COST Costco Wholesale Corporation - Common Stock $1.468.723 0,59% 1.570 $-347.769 Turun ×4
HYDB iShares High Yield Systematic Bond ETF $1.465.550 0,59% 31.335 $131.876 Naik ×2
SPLV Invesco S&P 500 Low Volatility ETF $1.405.274 0,57% 18.762 $-54.893 Turun ×3
WMT Walmart Inc. - Common Stock $1.312.276 0,53% 11.586 $-166.532 Turun ×4
SPHQ Invesco S&P 500 Quality ETF $1.298.199 0,52% 14.408 $189.587 Turun ×1
KO Coca-Cola Company (The) Common Stock $1.284.066 0,52% 15.800 $82.476
MATX Matson, Inc. Common Stock $1.273.039 0,51% 6.622 $178.412 Turun ×1
VXUS Vanguard Total International Stock ETF $1.271.511 0,51% 14.873 $201.893 Naik ×3
SDY SPDR SERIES TRUST $1.193.852 0,48% 7.845 $55.520 Naik ×2
COP ConocoPhillips Common Stock $1.193.752 0,48% 11.483 $-322.396 Turun ×1
JNJ Johnson & Johnson Common Stock $1.182.631 0,48% 4.657 $34.007 Turun ×1
PFF iShares Preferred and Income Securities ETF $1.176.667 0,47% 38.592 $77.383 Naik ×6
MU Micron Technology, Inc. - Common Stock $1.139.284 0,46% 987 $752.795 Turun ×2
UNP Union Pacific Corporation Common Stock $1.116.016 0,45% 4.103 $135.346 Naik ×1
AMD Advanced Micro Devices, Inc. - Common Stock $1.107.795 0,45% 1.907 $598.203 Turun ×1
VYMI Vanguard International High Dividend Yield ETF $1.102.847 0,44% 11.231 $56.671 Naik ×5
UAL United Airlines Holdings, Inc. - Common Stock $1.071.873 0,43% 7.882 $341.666 Turun ×2
CGIE Capital Group International Equity ETF $1.054.559 0,43% 28.672 $219.506 Naik ×1
XHB SPDR SERIES TRUST $1.043.653 0,42% 9.031 $168.124 Naik ×4
PG Procter & Gamble Company (The) Common Stock $1.005.217 0,41% 6.855 $36.169 Naik ×3
RSP Invesco Exchange-Traded Fund Trust $982.709 0,40% 4.619 $139.722 Naik ×1
SNA Snap-On Incorporated Common Stock $973.406 0,39% 2.419 $-14.189 Turun ×1
SMH SMH $933.765 0,38% 1.424 $371.447 Turun ×4
JPST JPMorgan Ultra-Short Income ETF $921.031 0,37% 18.213 $-36.662 Turun ×4
DFP Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. Common Stock $907.494 0,37% 43.904 $4.510 Turun ×2
WM Waste Management, Inc. Common Stock $881.593 0,36% 3.955 $-19.414 Naik ×3
ITW Illinois Tool Works Inc. Common Stock $855.767 0,35% 3.164 $7.742 Turun ×1
FMHI First Trust Municipal High Income ETF $842.805 0,34% 17.381 $-53.947 Turun ×1
DFAS Dimensional ETF Trust $819.448 0,33% 9.952 $135.177 Naik ×4
VYM Vanguard High Dividend Yield ETF $793.462 0,32% 5.021 $26.813 Turun ×3
VGK Vanguard FTSEEuropean ETF $758.620 0,31% 8.568 $55.133 Naik ×3
CMI Cummins Inc. Common Stock $756.003 0,30% 1.060 $131.900 Turun ×1
HD Home Depot, Inc. (The) Common Stock $750.455 0,30% 2.128 $70.611 Naik ×1
CAT Caterpillar, Inc. Common Stock $748.926 0,30% 703 $250.809
VKQ Invesco Municipal Trust Common Stock $739.826 0,30% 73.688 $38.318
VDC Vanguard Consumer Staples ETF $724.470 0,29% 3.213 $-1.700 Turun ×1
NUV Nuveen Municipal Value Fund, Inc. Common Stock $721.881 0,29% 78.295 $85.550 Naik ×1
DE Deere & Company Common Stock $707.278 0,29% 1.115 $79.198
CGXU Capital Group International Focus Equity ETF $700.035 0,28% 20.221 $335.729 Naik ×1
NUE Nucor Corporation Common Stock $697.876 0,28% 3.133 $168.086
LLY Eli Lilly and Company Common Stock $694.470 0,28% 579 $161.923
VPU Vanguard Utilities ETF $686.529 0,28% 3.508 $-69.770 Turun ×4
BX Blackstone Inc. Common Stock $678.786 0,27% 5.769 $15.639 Naik ×1
TMSL T. Rowe Price Small-Mid Cap ETF $663.626 0,27% 15.134 $108.662
CGMU Capital Group Fixed Income ETF Trust $640.067 0,26% 23.301 $111.664 Naik ×6
MRK Merck & Company, Inc. Common Stock (new) $612.431 0,25% 4.766 $39.129
V Visa Inc. $611.909 0,25% 1.784 $95.566 Naik ×1
MCD McDonald's Corporation Common Stock $596.967 0,24% 2.208 $-120.336 Turun ×2
ANET Arista Networks, Inc. Common Stock $584.387 0,24% 3.440 $137.468 Turun ×1
SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) $573.951 0,23% 7.402 $-200.460 Turun ×4
HYD VanEck High Yield Muni ETF $554.092 0,22% 10.757 $71.317 Naik ×6
GOOG Alphabet Inc. - Class C Capital Stock $531.055 0,21% 1.503 $113.387 Naik ×2
UNH UnitedHealth Group Incorporated Common Stock (DE) $525.410 0,21% 1.264 $183.384
WFC Wells Fargo & Company Common Stock $510.886 0,21% 6.182 $38.560 Naik ×3
ABBV AbbVie Inc. Common Stock $505.796 0,20% 2.010 $66.466 Turun ×3
RTX RTX Corporation Common Stock $500.887 0,20% 2.640 $-83.600 Turun ×1
O Realty Income Corporation Common Stock $485.704 0,20% 7.839 $18.350 Naik ×1
FFC Flaherty & Crumrine Preferred and Income Securities Fund Incorporated $473.558 0,19% 29.088 $18.212 Turun ×2
ONEQ Fidelity Nasdaq Composite Index ETF $448.263 0,18% 4.343 $80.038 Naik ×6
PSX Phillips 66 Common Stock $439.868 0,18% 2.602 $-34.164
VZ Verizon Communications Inc. Common Stock $401.129 0,16% 9.474 $-123.009 Turun ×1
C Citigroup, Inc. Common Stock $389.509 0,16% 2.783 $-118.908 Turun ×1

Kepemilikan dengan keyakinan

08

Posisi meningkat selama 3+ kuartal berturut-turut.

Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)

SekuritasNilai% dari portofolioRentetan
CGDV $12.284.568 4,95% naik ×6
JQUA $11.218.236 4,52% naik ×6
CGBL $9.798.004 3,95% naik ×6
VOO $7.325.201 2,95% naik ×6
VIG $6.219.732 2,51% naik ×6
CGUS $5.207.142 2,10% naik ×6
HYS $4.544.734 1,83% naik ×6
DFAU $4.486.382 1,81% naik ×3
VO $4.398.548 1,77% naik ×6
CGGR $3.886.587 1,57% naik ×6
VNQ $3.347.504 1,35% naik ×6
LQD $3.220.571 1,30% naik ×6
CGDG $2.901.170 1,17% naik ×6
TCAF $2.740.967 1,11% naik ×6
CVX $2.356.827 0,95% naik ×6

Taruhan baru terbesar

09

Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.

SekuritasNilaiSaham% dari portofolio
LRCX $332.797 768 0,13%
Penerbit tidak dikenal (CUSIP: 438516205) $300.932 1.344 0,12%
Penerbit tidak dikenal (CUSIP: 43849R105) $296.910 1.343 0,12%
AMAT $283.090 392 0,11%
ROK $272.294 550 0,11%
INTC $229.055 1.640 0,09%
CGCP $222.765 9.994 0,09%
BA $212.141 980 0,09%
PM $211.975 1.172 0,09%
VUG $207.253 2.406 0,08%
SGOV $206.474 2.051 0,08%
AMGN $200.977 555 0,08%

Penggerak teratas (QoQ)

10
SekuritasAksiSaham ΔNilai Δ
QQQ Beli lebih banyak +2K +$2.7M
CGDV Beli lebih banyak +10K +$2.1M
AAPL Dipangkas -592 +$1.8M
JQUA Beli lebih banyak +213 +$1.7M
CGBL Beli lebih banyak +17K +$1.5M
VTI Beli lebih banyak +268 +$1.3M
AMZN Dipangkas -907 +$1.2M
VOO Beli lebih banyak +301 +$1.1M
CGUS Beli lebih banyak +10K +$1.1M
MU Dipangkas -157 +$753K

Posisi yang keluar

11

Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan

Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.

SekuritasKuartalSaham sebelumnyaNilai sebelumnyaHarga sejak keluar
JPIE 31 Maret 2026 18.456 $854.342
HON 30 Juni 2026 2.709 $612.316 -4,4%
NFLX 31 Des. 2025 432 $517.933 -28,0%
SHLD 30 Juni 2026 5.949 $421.423
NOW 30 Sep. 2025 381 $391.698 -26,1%
MHI 30 Sep. 2025 30.111 $275.820 Tidak lagi dilacak
SBUX 30 Sep. 2025 2.562 $234.756 11,6%
PLTR 31 Maret 2026 1.318 $234.275 29,5%
TXT 30 Sep. 2025 2.850 $228.827 -10,3%
PFE 30 Sep. 2025 9.341 $226.426 7,6%
K 31 Des. 2025 2.760 $226.375 Tidak lagi dilacak
LMT 31 Des. 2025 448 $223.495 4,7%
ZTS 30 Sep. 2025 1.425 $222.229 -51,2%
CGCP 30 Juni 2025 9.604 $215.614
PFE 30 Juni 2026 7.634 $214.363 13,8%
MET 31 Des. 2025 2.600 $214.162 22,7%
ROK 31 Maret 2026 550 $213.989 26,8%
JMUB 31 Des. 2025 4.238 $213.867
FDX 30 Juni 2026 595 $211.927 -7,7%
USB 30 Juni 2026 4.052 $210.745 -5,2%
KMI 30 Juni 2026 6.267 $210.133 -1,8%
CVS 31 Maret 2026 2.600 $206.336 21,2%
AEP 30 Juni 2025 1.877 $205.149 15,4%
PEP 30 Sep. 2025 1.553 $205.058 -10,5%
PM 30 Sep. 2025 1.102 $200.656 16,8%
SLV 31 Maret 2026 3.105 $200.024 -19,1%
F 31 Des. 2025 10.298 $123.164 -7,4%